DF Dent Premier Growth Fd (DFDPX) Dividends
Last dividend for DF Dent Premier Growth Fd (DFDPX) as of June 30, 2026 is 2.72 USD. The forward dividend yield for DFDPX as of June 30, 2026 is 7.74%.
Dividend history for stock DFDPX (DF Dent Premier Growth Fd) including historic stock price and split, spin-off and special dividends.
DF Dent Premier Growth Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2.7195 USD (-50.05%) | 36.96 USD | 36.96 USD |
| 2024-12-11 | 2024-12-11 | 5.4447 USD (-21.06%) | 34.58 USD | 37.14 USD |
| 2023-12-12 | 2023-12-12 | 6.8976 USD (89.66%) | 25.89 USD | 36.91 USD |
| 2021-12-14 | 2021-12-14 | 3.6367 USD (254.29%) | 23.15 USD | 49.34 USD |
| 2020-12-11 | 2020-12-14 | 1.0265 USD (-60.66%) | 18.30 USD | 45.34 USD |
| 2019-12-13 | 2019-12-16 | 2.6090 USD (5.29%) | 24.04 USD | 36.16 USD |
| 2018-12-14 | 2018-12-17 | 2.4780 USD (-13.02%) | 16.82 USD | 27.16 USD |
| 2017-12-15 | 2017-12-18 | 2.8490 USD (163.07%) | 16.53 USD | 29.03 USD |
| 2016-12-15 | 2016-12-16 | 1.0830 USD (-67.39%) | 12.53 USD | 24.17 USD |
| 2015-12-15 | 3.3210 USD (1139.18%) | 12.23 USD | 24.63 USD | |
| 2008-12-10 | 2008-12-10 | 0.2680 USD (14.04%) | 4.41 USD | 10.10 USD |
| 2007-12-12 | 2007-12-12 | 0.2350 USD (35.84%) | 7.62 USD | 17.95 USD |
| 2006-12-12 | 2006-12-12 | 0.1730 USD (74.75%) | 6.54 USD | 15.60 USD |
| 2005-12-13 | 0.0990 USD | 5.98 USD | 14.42 USD |
DFDPX
Price: $35.51
Dividend Yield: 7.52%
Forward Dividend Yield: 7.74%
Dividend Per Share: 2.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 199.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3